DWS ESG Global Emerging Markets Balanced ID/ LU0575334395 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.7800EUR | -0.01% | paying dividend | Mixed Fund Emerging Markets | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.79 | 1.52 | -1.32 | 1.12 | -4.83 | -2.04 | 2.55 | -2.00 | 3.03 | - |
| 2012 | 5.37 | 2.36 | -1.30 | 0.60 | -2.48 | 0.57 | 4.95 | -2.36 | 1.46 | 0.26 | 0.82 | 0.85 | +11.32% |
| 2013 | -1.25 | 2.52 | 0.98 | -1.01 | -0.94 | -6.15 | -0.43 | -1.56 | 1.61 | 2.48 | -1.06 | -1.97 | -6.87% |
| 2014 | -2.39 | 0.75 | 1.30 | 0.51 | 4.74 | 1.35 | 2.64 | 2.66 | -1.42 | 2.54 | -0.07 | -1.47 | +11.45% |
| 2015 | 8.83 | 1.97 | 2.65 | 1.32 | -0.45 | -3.56 | -2.69 | -5.78 | -2.17 | 5.51 | 2.16 | -5.60 | +1.13% |
| 2016 | -4.00 | -0.59 | 3.68 | 0.84 | -0.03 | 3.49 | 2.43 | 2.71 | 0.56 | 1.89 | -1.84 | 1.02 | +10.33% |
| 2017 | 1.39 | 3.68 | 0.97 | -0.55 | -0.90 | -0.96 | 1.28 | 1.16 | 0.67 | 3.44 | -1.80 | 1.34 | +10.00% |
| 2018 | 2.77 | -0.97 | -2.61 | 1.93 | 0.42 | -3.30 | 1.19 | -1.86 | 1.05 | -2.47 | 1.75 | -3.17 | -5.39% |
| 2019 | 8.52 | 1.34 | 1.66 | 1.53 | -3.77 | 3.13 | 2.35 | -2.79 | 3.01 | 0.53 | 1.08 | 4.83 | +22.97% |
| 2020 | -1.43 | -2.98 | -14.65 | 7.37 | -0.35 | 4.67 | 2.65 | -0.01 | -0.68 | 1.66 | 3.95 | 3.59 | +2.01% |
| 2021 | 2.37 | 1.40 | 0.58 | -1.79 | 0.40 | 2.88 | -4.25 | 1.23 | -1.08 | 0.59 | -2.45 | 0.97 | +0.59% |
| 2022 | 0.04 | -6.46 | 0.81 | 0.30 | -0.53 | -2.63 | 0.31 | 0.47 | -7.06 | -2.29 | 7.83 | -1.02 | -10.49% |
| 2023 | 6.69 | -4.58 | 0.14 | -2.25 | 0.82 | 1.21 | 3.12 | -2.72 | -1.41 | -2.59 | 2.80 | 1.83 | +2.57% |
| 2024 | -1.72 | 2.95 | 2.25 | -0.43 | -0.25 | 3.43 | -1.02 | -0.08 | 3.68 | 0.59 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.67% | 10.64% | 9.38% | 10.78% | 11.84% |
| Índice de Sharpe | 0.97 | 0.74 | 1.02 | -0.32 | -0.09 |
| El mes mejor | +3.68% | +3.68% | +3.68% | +7.83% | +7.83% |
| El mes peor | -1.72% | -1.02% | -2.59% | -7.06% | -14.65% |
| Pérdida máxima | -6.76% | -6.76% | -6.76% | -20.37% | -25.91% |
| Rendimiento superior | +2.82% | - | +5.33% | +14.88% | +26.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS ESG Global EM Bal.TFC EUR | reinvestment | 107.2600 | +12.60% | -1.10% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 123.7800 | +12.75% | -0.72% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 127.5600 | +14.50% | +4.78% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 111.3600 | +13.40% | +1.26% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 120.6600 | +11.85% | -3.15% |
Performance
| Año hasta la fecha | +9.62% | ||
|---|---|---|---|
| 6 Meses | +5.43% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | -0.72% | ||
| 5 Años | +11.19% | ||
| 10 Años | +48.93% | ||
| Desde el principio | +64.68% | ||
| Año | |||
| 2023 | +2.57% | ||
| 2022 | -10.49% | ||
| 2021 | +0.59% | ||
| 2020 | +2.01% | ||
| 2019 | +22.97% | ||
| 2018 | -5.39% | ||
| 2017 | +10.00% | ||
| 2016 | +10.33% | ||
| 2015 | +1.13% | ||
Dividendos
| 24/11/2023 | 2.59 EUR |
| 25/11/2022 | 2.30 EUR |
| 26/11/2021 | 2.51 EUR |
| 20/11/2020 | 3.01 EUR |
| 22/11/2019 | 3.15 EUR |
| 23/11/2018 | 2.96 EUR |
| 24/11/2017 | 3.09 EUR |
| 25/11/2016 | 3.09 EUR |
| 27/11/2015 | 2.26 EUR |
| 05/12/2014 | 2.53 EUR |
| 22/11/2013 | 1.78 EUR |
| 23/11/2012 | 2.48 EUR |
